Pernod Ricard SA Cash Flow from Investing Activities 2010-2024 | PRNDY
Pernod Ricard SA annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2024. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
- Pernod Ricard SA cash flow from investing activities for the quarter ending June 30, 2024 was $-0.731B, a 2.86% increase year-over-year.
- Pernod Ricard SA cash flow from investing activities for the twelve months ending June 30, 2024 was $-4.948B, a 94.17% increase year-over-year.
- Pernod Ricard SA annual cash flow from investing activities for 2024 was $-0.731B, a 59.68% decline from 2023.
- Pernod Ricard SA annual cash flow from investing activities for 2023 was $-1.814B, a 33.76% increase from 2022.
- Pernod Ricard SA annual cash flow from investing activities for 2022 was $-1.356B, a 133.86% increase from 2021.
Pernod Ricard SA Annual Cash Flow Investing
(Millions of US $) |
| 2024 |
$-731 |
| 2023 |
$-1,814 |
| 2022 |
$-1,356 |
| 2021 |
$-580 |
| 2020 |
$-1,035 |
| 2019 |
$-589 |
| 2018 |
$-482 |
| 2017 |
$-319 |
| 2016 |
$-398 |
| 2015 |
$-318 |
| 2014 |
$-422 |
| 2013 |
$-247 |
| 2012 |
$-323 |
| 2011 |
$-82 |
| 2010 |
$64 |
| 2009 |
$-7,027 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Alcoholic Beverages |
$26.854B |
$12.484B |
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Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others.
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